L&T FINCORP LIMITED

Amalgamated

L&T FINCORP LIMITED having CIN U65910MH1997PLC108179 is 28 years & 29 days old Public Indian Company incorporated on 21 May 1997. It is classified as Non-government company and is registered at ROC Mumbai. Its authorized share capital is Rs. 3,000,000,000 and its paid up capital is Rs. 2,729,664,280. It's NIC code is 65910 (which is part of its CIN).

As per the NIC code, it is involved in Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.] . L&T FINCORP LIMITED Annual General Meeting (AGM) was last held on N/A and as per records from Ministry of Corporate Affairs (MCA), its balance sheet was last filed on 06-15-2016. Directors of L&T FINCORP LIMITED are Pavninder Singh . and Dinanath Dubhashi.

L&T FINCORP LIMITED ' Corporate Identification Number (CIN) is U65910MH1997PLC108179 and its registration number is 108179. Users may contact L&T FINCORP LIMITED on its Email address - secretarial@ltfinance.com Registered address of L&T FINCORP LIMITED is L & T HOUSE, BALLARD ESTATE,,MUMBAI,Maharashtra,India-400001. Current status of L&T FINCORP LIMITED is - Amalgamated.

Key Indicators

Authorised Capital

3,000,000,000

as on 19/06/2025

Paid Up Capital

2,729,664,280

as on 19/06/2025

Company Age

28 Year, 0 Months

Last Filing with ROC

9 Year, 0 Months

CIN	U65910MH1997PLC108179
Company Status	Amalgamated
Registration Number	108179
Date of Incorporation	05/21/1997
RoC	ROC Mumbai
Company Age	28 years & 36 days
Authorized Capital	₹ 3000000000
Paid-up capital	₹ 2729664280
Company Category	Company limited by shares
Company Sub-Category	Non-government company
Class of company	Public
Activity	Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.]
Listing status	Unlisted
Date of Last Annual General Meeting	31-03-2016
Date of Latest Balance Sheet	31-03-2016

Contact

Email ID	secretarial@ltfinance.com
Address	L&T House, Ballard Estate, Mumbai Maharashtra India 400001
Website	ltfinance.com
Contact Number	+91*******

Location on Map

Director

Designation	Name	Date OF Appointment	DIN	PAN	Tenure
Director	RUPA REGE NITSURE	04/07/2023	07503719	*****5125G	2 years
Director	DINANATH DUBHASHI	08/02/2023	03545900		1 years
Director	ARUN RAMANATHAN	01/30/2023	00308848		2 years
Director	AJIT KUMAR JAIN	09/22/2015	02155213	*****0294P	9 years
Director	PAVNINDER SINGH	09/29/2023	03048302	*****8350P	1 years
Director	AJAY CHAUDHARY	04/25/2023	10103963	*****3472C	2 years

Companies connected through Directors

Name	Status	Paid Up Capital	Common Directors	Address
L&T HOUSING FINANCE LIMITED	Amalgamated	1,65,36,51,100.00	2	Maharashtra
L&T FINANCE LIMITED	Amalgamated	28,64,17,23,600.00	2	West Bengal
CONSUMER FINANCIAL SERVICES LIMITED	Amalgamated	1,00,00,000.00	2	Delhi
L & T FINANCE LIMITED	Amalgamated	2,38,42,22,690.00	2	Maharashtra
EQUITAS HOLDINGS LIMITED	Amalgamated	3,41,79,01,150.00	2	Tamil Nadu
NOVOPOR ADVANCED SCIENCE PRIVATE LIMITED	Active	7,39,20,300.00	1	Telangana
L&T FINANCIAL CONSULTANTS LIMITED	Active	27,75,00,000.00	2	Maharashtra
L&T INFRA INVESTMENT PARTNERS ADVISORY PRIVATE LIMITED	Active	5,00,00,000.00	2	Maharashtra
HSBC CONSULTANCY SERVICES (INDIA) LIMITED	Amalgamated	2,20,62,43,290.00	2	Maharashtra
FINANCE INDUSTRY DEVELOPMENT COUNCIL	Active	0.00	2	Maharashtra

Charges on assets

GDA TRUSTEESHIP LIMITED

No. of Loans: 18

Total Amount: 19,127,500,000.00 cr

Others

No. of Loans: 2

Total Amount: 2,200,000,000.00 cr

Bank of Baroda

No. of Loans: 4

Total Amount: 13,000,000,000.00 cr

Punjab National Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

UTI BANK LTD.

No. of Loans: 1

Total Amount: 4,090,000,000.00 cr

Central Bank of India

No. of Loans: 2

Total Amount: 10,000,000,000.00 cr

Federal bank

No. of Loans: 2

Total Amount: 2,500,000,000.00 cr

BANK OF INDIA

No. of Loans: 1

Total Amount: 1,500,000,000.00 cr

Allahabad Bank

No. of Loans: 1

Total Amount: 3,000,000,000.00 cr

Oriental Bank of Commerce

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

BANK OF MAHARASHTRA

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Indian Overseas Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

Syndicate Bank

No. of Loans: 1

Total Amount: 2,000,000,000.00 cr

PUNJAB AND SIND BANK

No. of Loans: 1

Total Amount: 4,000,000,000.00 cr

Charge Holder	Branch	Amount	Date of creation	Modification	Satisfaction	Status
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	10 Jul, 2013	07 Oct, 2013	19 Mar, 2015	Closed
Others	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	200,000,000	30 Oct, 2015	28 Dec, 2016	08 Feb, 2017	Closed
Bank of Baroda	3 Walchand Hirachand Marg, Ballard Pier,	2,000,000,000	23 Mar, 2013	-	30 Aug, 2013	Closed
Punjab National Bank	Ground Floor , Cuffe Parade,	2,000,000,000	23 Mar, 2012	-	06 May, 2014	Closed
UTI BANK LTD.		4,090,000,000	16 Dec, 1999	10 Jan, 2000	09 Aug, 2010	Closed
Central Bank of India	M G Road ,	8,000,000,000	22 Mar, 2012	-	17 Feb, 2014	Closed
Federal bank	Nariman point	1,500,000,000	22 Feb, 2016	-	12 Jul, 2016	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	22 May, 2015	-	30 Oct, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	27 Mar, 2015	20 Apr, 2015	27 Aug, 2015	Closed
Bank of Baroda	3 Walchand Hirachand Marg, Ballard Pier	1,000,000,000	20 Mar, 2015	-	15 May, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	125,000,000	13 Oct, 2014	11 Nov, 2014	08 Feb, 2017	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,000,000,000	26 Sep, 2014	17 Oct, 2014	13 Apr, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	3,000,000,000	16 Sep, 2014	-	11 May, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	367,500,000	27 Aug, 2014	13 Apr, 2015	08 Feb, 2017	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	2,000,000,000	26 Jun, 2014	21 Jul, 2014	27 Nov, 2014	Closed
BANK OF INDIA	HOUSE, FREE PRESS JOURNAL MARG ,215,NARIMAN POINT	1,500,000,000	14 Mar, 2014	-	19 Aug, 2016	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	32,500,000	26 Dec, 2013	27 Aug, 2015	08 Feb, 2017	Closed
Allahabad Bank	Mittal Chambers, Plot No-228, Nariman Point,	3,000,000,000	24 Sep, 2013	-	09 Jun, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,750,000,000	30 Aug, 2013	-	18 Oct, 2013	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	3,000,000,000	10 Dec, 2014	23 Jun, 2015	16 May, 2016	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	12 Jun, 2013	28 Aug, 2013	26 Aug, 2015	Closed
Others	J.K. Somani Building, British Hotel Lane, Fort	2,000,000,000	22 Mar, 2016	-	27 Jun, 2016	Closed
Oriental Bank of Commerce	Dr. Radhakrishnan Salai, Mylapore	2,000,000,000	27 Mar, 2015	-	15 May, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	500,000,000	24 Nov, 2014	23 May, 2015	08 Feb, 2016	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,600,000,000	21 Mar, 2014	-	04 Aug, 2014	Closed
BANK OF MAHARASHTRA	APEEJAY HOUSE ,130 . DR.V.B.GANDHI MARG ,FORT	2,000,000,000	14 Mar, 2014	-	27 Jun, 2016	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	1,300,000,000	30 Oct, 2015	-	01 Mar, 2016	Closed
Indian Overseas Bank	2, Wood Street,	2,000,000,000	27 Sep, 2013	-	13 Jun, 2014	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	190,000,000	22 Sep, 2014	17 Oct, 2014	28 Dec, 2016	Closed
Bank of Baroda	16, Barakhamba Road, Connaught Place,	5,000,000,000	02 Sep, 2013	-	21 Oct, 2014	Closed
Syndicate Bank	NARIMAN POINT, GROUND FLOOR,	2,000,000,000	24 Sep, 2013	-	05 Nov, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	162,500,000	13 Sep, 2013	07 Oct, 2013	19 Mar, 2015	Closed
GDA TRUSTEESHIP LIMITED	S. No. 94 & 95, Bhusari Colony (Right), Kothrud	100,000,000	29 Sep, 2014	23 May, 2015	16 May, 2016	Closed
PUNJAB AND SIND BANK	BRITISH HOTEL LANE, FORT	4,000,000,000	22 Aug, 2013	-	25 Aug, 2016	Closed
Bank of Baroda	3 Walchand Hirachand Marg, Ballard Pier,	5,000,000,000	31 Jul, 2013	-	21 Jun, 2016	Closed
Central Bank of India	M G Road ,	2,000,000,000	23 Mar, 2013	-	29 May, 2014	Closed
Federal bank	Nariman point	1,000,000,000	20 Mar, 2015	-	07 May, 2015	Closed

Registered Details

CIN

U65910MH1997PLC108179

Incorporation

2 years , 1 month

Company Email

secretarial@ltfinance.com

Paid up Capital

₹ 2,729,664,280

Authorised Capital

₹ 3,000,000,000

Type

Public Non-government company

* There is the date provided by MCA, but availability for this year is not guaranteed.

Industry

Other Financial Intermediation. [This Group Includes Financial Intermediation Other Than That Conducted By Monetary Institutions.]

Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales

0.00%

₹ 0

EBITDA

0.00%

₹ 0

Net Profit

0.00%

₹ 0

Networth

0.00%

₹ 0

Borrowings

0.00%

₹ 0

Assets

0.00%

₹ 0

Gross Margin

0.00%

₹ 0

Operating Margin

0.00%

₹ 0

Net Profit Margin

0.00%

₹ 0

Return on Equity

0.00%

₹ 0

ROCE

9.29%

₹ 140,987.4

Debt to Equity

0.00%

₹ 0

Financial Highlights

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Sales
Operating profit
Net profit
Gross margin
Operating margin
Net margin
Networth
Borrowings
Assets
Debt to equity
Current ratio
ROE
Days payable
WC days

Balance Sheet

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
EQUITY AND LIABILITIES
(1) Shareholders‘ funds +
(a) Share capita
(b) Reserves and surplus
(c) Money received against share warrants
(2) Share application money pending allotment
(3) Non-current liabilities +
(a) Long-term borrowings
(b) Deferred tax liabilities (Net)
(c) Other Long-term liabilities
(d) Long-term provisions
(4) Current liabilities +
(a) Short-term borrowings
(b) Trade payables
(A) total outstanding dues of micro enterprises and small enterprises; and
(B) total outstanding dues of creditors other than micro enterprises and small enterprises.
(c) Other current liabilities
(d) Short-term provisions
Total
ASSETS
Non-current assets +
(a) [Property, Plant and Equipment]
(i) Tangible assets
(ii) Intangible assets
(iii)Capital work-in-progress
(iv) Intangible assets under development
(b) Non-current investments
(c) Deferred tax assets (net)
(d) Long-term loans and advances
(e) Other non-current assets
(2) Current assets +
(a) Current investments
(b) Inventories
(c) Trade receivables
(d) Cash and cash equivalents
(e) Short-term loans and advances
(f) Other current assets
Total assets

Profit & Loss

**** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
I.Revenue from operations
II. Other income
III.Total Revenue (I + II)
IV.Expenses +
(1)Cost of materials consumed
(2)Purchases of Stock-in-Trade
(3)Changes in inventories of finished goods work-in-progress and
(4)Stock-in-Trade
(5)Employee benefits expense
(6)Finance costs
(7)Depreciation and amortisation expense
(8)Other expenses
(9)Total expenses
VProfit before exceptional and extraordinary items and tax (III - IV)
VIExceptional items
VII.Profit before extraordinary items and tax (V - VI)
VIII.Extraordinary items
IX.Profit before tax (VII- VIII)
X. Tax expense: +
(1)Current tax
(2)Deferred tax
XI.Profit (Loss) for the period from continuing operations (VII-VIII)
XII.Profit/(loss) from discontinuing operations
XIII.Tax expense of discontinuing operations
XIV.Profit/(loss) from Discontinuing operations (after tax) (XII-XIII)
XV.Profit (Loss) for the period (XI + XIV)
XVI.Earnings per equity share: +
(1) Basic
(2)Diluted

Precentage of total incomex

Ratio

** All numbers in INR crores

	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Solvency
Total Debt/Equity
Total Debt/Assets
Total Assets/Equity
Liquidity
Current Ratio
Quick Ratio
Interest Coverage
Performance
Gross Margin
Operating Margin
Net Margin
Return
Return on Equity
Pre-tax ROCE
Return on Assets
Pre-tax ROIC
Efficiency
Days Payable
Days Inventory
Days Receivable
Fixed Asset Turnover
Total Asset Turnover
Working Capital
Cash Conversion Cycle
Working Capital Days

Subsidiaries, Associate Companies & Join Ventures of L&t Fincorp Limited

Company Identifier	Name	Percentage of Shares Held

Fund Raising Activity of L&t Fincorp Limited

Date of Allotment	Securities Alloted	Terms	Number of Securities	Nominal Amount	Premium Amount Due & Payable	Premium Amount Paid	Total Discount	Amount to be Paid on Calls (Excluding Premium)	Attachments

Board Meetings of L&t Fincorp Limited

Date of Filing	Date of Dispatch of Notice	Date of Passing Resolution	Section (Companies Act 2013)	Section (Companies Act 1956)	Subject Matter of Resolution	Resolution Agreed By	Resolution Type	Additional Documents

Auditors of L&t Fincorp Limited

Financial Year	Name of Auditor or Firm	PAN of Auditor or Firm	Membership Number / Registration Number	Name of Auditor Signing Report	Membership Number of Auditor Signing Report

Outstanding Payments to Micro & Small Enterprises

Filing Type	As On	Amount Due to MSME	Current Liabilities	Ratio to Current Liabilities	Reasons for Delay

Investor Complaints & Serious Complaints About L&t Fincorp Limited

Director Complain

Date	DIN	Cessation Date	Cessation Reason	Complaint

Serious Complaints

Date	Complaint	Other

Investor Complaints & Other Complaints

Date	Complaint Type	Complaint Sub Type	Particulars of Secutiries	Period	Complaint	Other Details

Prosecution Details of L&t Fincorp Limited

S.No.	Defaulting Entities	Court Name	Prosecution Section	Date of Order	Status

FAQs- L&t Fincorp Limited

What is L&T FINCORP LIMITED ?

L&T FINCORP LIMITED having CIN U65910MH1997PLC108179 is 2 years , 1 month old Public Indian Company incorporated with MCA on 25 Apr 2023. L&T FINCORP LIMITED is listed in the class of Public Indian Company and classified as Non-government company. This company is registered at Registrar of Companies(ROC), ROC Mumbai with an Authorized Share Capital of 3,000,000,000 and paid-up capital is 2,729,664,280.

What is the CIN of L&T FINCORP LIMITED?

CIN of L&T FINCORP LIMITED is U65910MH1997PLC108179.

Where is L&T FINCORP LIMITED located?

Address of L&T FINCORP LIMITED is L & t house, ballard estate,,mumbai,maharashtra,india-400001,.

Who are the directors of L&T FINCORP LIMITED ?

The company has 12 directors/key management personnel Rupa Nitsure,dinanath Dubhashi,arun Ramanathan,ajit Jain,pavninder .,ajay Chaudhary,ashish Mutha,arun Ramanathan,rupa Nitsure,ajay Chaudhary,pavninder Singh,dinanath Dubhashi,

What is the contact details of L&T FINCORP LIMITED ?

Email : secretarial@ltfinance.com
Address : L&T House, Ballard Estate, Mumbai Maharashtra India 400001

What does L&T FINCORP LIMITED do?

L&T FINCORP LIMITED is involved in activities such as Computer programming, consultancy and related activities

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